Bregal North America General Partner Jersey Ltd

Q3 2022 13F Detailed Holdings

Location
St. Helier, Jersey
Holdings as of
9/30/2022
Value ($000)
$60,819
Num holdings
1
Date filed
11/10/2022
Form type
13F-HR
Prev filing
8/5/2022
Next filing
2/14/2023
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Bregal Sagemount I, L.P.
2 Bregal Investments, Inc.